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WBI

HOLD

WaterBridge Infrastructure LLC · Energy · United States · $1.6B · Avg Vol: $63M/d

47
StockRank
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Q
34
V
17
M
90
P/E (TTM)
496.4x
ROE
2.0%
D/E
0.8x
Dividend %
0.1%

COMPANY DESCRIPTION

WaterBridge Infrastructure LLC is a leading midstream water management company operating primarily in the Permian Basin. The company designs, builds, and operates large-scale pipeline systems and disposal facilities to manage produced water for oil and gas producers. WaterBridge's competitive moat is defined by its extensive, interconnected permanent pipeline infrastructure, which offers producers reliable, low-cost, and environmentally responsible water management solutions.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue200.8M316.3M525.6M61.8%628.6M598.6M717.2M16.8%
EPS0.380.08-0.10-79.6%0.07
Shares38.5M43.3M+12.3%47.0M
Debt595.8M1.5B143.7%1.5B
Equity663.0M602.3M-9.2%
Op CF48.5M73.9M159.7M81.5%211.6M
Inv CF-171.3M-323.7M-218.6M
Fin CF128.8M250.2M97.2M
Loading 1Y...
PRICE (1Y)+14.4%
28.3130.2832.2634.2336.21Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$34.88
RSI (14)
63.5
52W High
$36.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
1.9%29.3
ROE
2.0%34.2
GP/Assets
9.3%28.2
Op. Margin
15.1%63.8
FCF/Assets
N/A
Piotroski
543.4
Int. Cover
1.0x23.4
D/E Ratio
0.80x28.9
Current Ratio
1.30x50.3
Value
17
P/E (TTM)
496.4x3.4
EV/EBITDA
14.9x14.9
P/FCF
N/A
P/B
2.5x29.4
P/S
2.6x32.5
Div Yield
0.1%0.5
Momentum
90
52W High %
95%87.3
RS 6M
43%89.0
SMA 50/200
1.22x87.9
EPS Rev 4W
+19.3%95.7
EPS Rev 12W
N/A
EPS Improve
+1818%98.6
Q Growth
105%80.9

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
25.9x
Gross Margin
54.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WBI are excluded.

TickerCompanyMkt CapStockRankSignal
WBIWaterBridge Infrastructure LLC(you)$1.6B47HOLD
FLOCFlowco Holdings Inc.$2.1B51HOLD
VTOLBristow Group Inc.$1.4B56HOLD
RESRPC, Inc.$1.2B40HOLD
XPROExpro Ltd$1.8B58HOLD
WTTRSelect Water Solutions, Inc.$2.8B49HOLD
FTKFlotek Industries, Inc.$935M51HOLD
HLXHelix Energy Solutions Group, Inc.$1.5B62HOLD
PUMPProPetro Holding Corp.$1.4B31SELL
NESRNational Energy Services Reunited Corp.$2.8B59HOLD

Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%

WaterBridge Infrastructure LLC (WBI) — Stock Score Summary

WaterBridge Infrastructure LLC (WBI) has a MoatMap StockRank of 47/100 based on Quality (34/100), Value (17/100), and Momentum (90/100) factor scores. The current signal is HOLD.

WaterBridge Infrastructure LLC is a leading midstream water management company operating primarily in the Permian Basin. The company designs, builds, and operates large-scale pipeline systems and disposal facilities to manage produced water for oil and gas producers. WaterBridge's competitive moat is defined by its extensive, interconnected permanent pipeline infrastructure, which offers producers reliable, low-cost, and environmentally responsible water management solutions.

Key Financial Metrics

Price$34.88
Market Cap$1.6B
P/E (TTM)496.43
P/E (Forward)25.89
Price/Book2.49
Return on Equity2.0%
Return on Invested Capital1.9%
Debt/Equity0.80x
Gross Margin54.8%
Operating Margin15.1%
Revenue Growth105.3%
Dividend Yield0.1%

WaterBridge Infrastructure LLC operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is WaterBridge Infrastructure LLC’s (WBI) StockRank?
MoatMap’s StockRank for WaterBridge Infrastructure LLC (WBI) is 47/100, with a Hold signal. It is a composite of Quality (34), Value (17), and Momentum (90) factor ranks across MoatMap’s 20,000+ stock universe.
Does WaterBridge Infrastructure LLC have an economic moat?
WaterBridge Infrastructure LLC (WBI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WaterBridge Infrastructure LLC a buy, hold, or sell?
MoatMap’s current signal for WaterBridge Infrastructure LLC (WBI) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is WaterBridge Infrastructure LLC in?
WaterBridge Infrastructure LLC (WBI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).